| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 467.800 | 0 | 2,455,000 | 2.455 | 1,450,000 | 0.187 | |||
| 29/04/2026 | 479.200 | 0 | 1,005,000 | 1.005 | 1,900,000 | 0.169 | 500,000 | 0.170 | |
| 28/04/2026 | 473.800 | 0 | 2,405,000 | 2.405 | |||||
| 27/04/2026 | 478.600 | 0 | 2,405,000 | 2.405 | 500,000 | 0.156 | |||
| 24/04/2026 | 493.400 | 0 | 1,905,000 | 1.905 | 320,000 | 0.147 | |||
| 23/04/2026 | 495.200 | 0 | 2,225,000 | 2.225 | 1,000,000 | 0.142 | |||
| 22/04/2026 | 504.000 | 0 | 1,225,000 | 1.225 | 830,000 | 0.128 | 445,000 | 0.122 | |
| 21/04/2026 | 519.000 | 0 | 1,610,000 | 1.610 | 1,040,000 | 0.103 | 1,355,000 | 0.104 | |
| 20/04/2026 | 522.500 | 0 | 1,295,000 | 1.295 | 2,135,000 | 0.100 | 2,115,000 | 0.102 | |
| 17/04/2026 | 510.500 | 0 | 1,315,000 | 1.315 | 330,000 | 0.117 | |||
| 16/04/2026 | 517.000 | 0 | 985,000 | 0.985 | 3,155,000 | 0.116 | 985,000 | 0.116 | |
| 15/04/2026 | 499.000 | 0 | 3,155,000 | 3.155 | 725,000 | 0.120 | 635,000 | 0.124 | |
| 14/04/2026 | 493.200 | 0 | 3,245,000 | 3.245 | 5,000 | 0.149 | 400,000 | 0.154 | |
| 13/04/2026 | 490.000 | 0 | 2,850,000 | 2.850 | |||||
| 10/04/2026 | 504.500 | 0 | 2,850,000 | 2.850 | 625,000 | 0.117 | 2,675,000 | 0.119 | |
| 09/04/2026 | 508.500 | 0 | 800,000 | 0.800 | 1,925,000 | 0.118 | 1,465,000 | 0.116 | |
| 08/04/2026 | 508.000 | 0 | 1,260,000 | 1.260 | 3,990,000 | 0.121 | 4,425,000 | 0.121 | |
| 02/04/2026 | 489.200 | 0 | 825,000 | 0.825 | 200,000 | 0.151 | 110,000 | 0.152 | |
| 01/04/2026 | 496.600 | 0 | 915,000 | 0.915 | 1,725,000 | 0.136 | 75,000 | 0.137 | |
| 31/03/2026 | 484.000 | 0 | 2,565,000 | 2.565 | 1,285,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |